Fund Accounting & Administration, Senior Associate

Boston, MA – State Street is the preeminent global administrator for Private Equity funds and enjoying a sustained period of growth, across all business lines. We are looking for exceptional individuals to help drive this continued success and contribute positively to our market leading position. This position has responsibility for managing the day to day accounting and administration offering for a portfolio of blue chip, alternative investment clients. PRIMARY RESPONSIBILITIES – Supervising lower… and annual financial statements and footnotes and coordinating annual audits. – Reviewing and/or preparing complex fee calculations, management fees, waterfall and capital account allocations etc. KNOWLEDGE, SKILLS & EXPERIENCE: – You have Private equity experience, ideally 3+ years, for this role. – You have a college degree (accounting business, mathematics, finance or economics degree preferred but not essential). – Strong critical thinking, problem solving and decision making skills…

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